EBF vs. MMM
Compare and contrast key facts about Ennis, Inc. (EBF) and 3M Company (MMM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBF or MMM.
Correlation
The correlation between EBF and MMM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EBF vs. MMM - Performance Comparison
Key characteristics
EBF:
0.64
MMM:
1.18
EBF:
1.03
MMM:
2.21
EBF:
1.13
MMM:
1.30
EBF:
0.94
MMM:
0.84
EBF:
2.77
MMM:
9.50
EBF:
4.86%
MMM:
4.14%
EBF:
20.91%
MMM:
33.18%
EBF:
-73.10%
MMM:
-59.10%
EBF:
-12.19%
MMM:
-23.40%
Fundamentals
EBF:
$548.42M
MMM:
$68.44B
EBF:
$1.58
MMM:
$7.26
EBF:
13.35
MMM:
17.48
EBF:
3.36
MMM:
2.52
EBF:
$301.92M
MMM:
$18.56B
EBF:
$89.93M
MMM:
$7.57B
EBF:
$53.38M
MMM:
$4.92B
Returns By Period
In the year-to-date period, EBF achieves a -6.86% return, which is significantly lower than MMM's -1.20% return. Over the past 10 years, EBF has outperformed MMM with an annualized return of 10.09%, while MMM has yielded a comparatively lower 2.49% annualized return.
EBF
-6.86%
-7.88%
-8.79%
13.36%
9.97%
10.09%
MMM
-1.20%
-14.02%
-5.22%
43.36%
6.72%
2.49%
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Risk-Adjusted Performance
EBF vs. MMM — Risk-Adjusted Performance Rank
EBF
MMM
EBF vs. MMM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and 3M Company (MMM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EBF vs. MMM - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 18.04%, more than MMM's 2.23% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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Drawdowns
EBF vs. MMM - Drawdown Comparison
The maximum EBF drawdown since its inception was -73.10%, which is greater than MMM's maximum drawdown of -59.10%. Use the drawdown chart below to compare losses from any high point for EBF and MMM. For additional features, visit the drawdowns tool.
Volatility
EBF vs. MMM - Volatility Comparison
The current volatility for Ennis, Inc. (EBF) is NaN%, while 3M Company (MMM) has a volatility of NaN%. This indicates that EBF experiences smaller price fluctuations and is considered to be less risky than MMM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EBF vs. MMM - Financials Comparison
This section allows you to compare key financial metrics between Ennis, Inc. and 3M Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
User Portfolios with EBF or MMM
Recent discussions
Transactional Portfolio Use
I am trying to understand how to make the best use of transactional portfolios. At first I thought it is useful when tracking the performance of a self-managed fund. You add cash to it, transact in equities, adding each transaction to the portfolio. It then shows you its performance wrt. to a benchmark. The broker does this for you anyway, but the whole reason I started evaluating Portfolioslab is so that I can separate my single broker account into thematic baskets ("thematic funds") and track their performance individually.
The transactional portfolio in Portfolioslab does not seem to work that way. It does not consider the changes in cash position, ie. any profit/loss made on equity transactions. It does not seem to be suited for track the assets of a fund, so to speak. What good is transactional portfolio then?
EG
How often do you rebase the trends portfolio?
Hedge Cat
Basis of calculations: historical or modelled?
Hi,
I am new to Portfolioslab. I cannot find any statement describing whether returns and heat maps of users' and lazy's portfolios are based on actual historical data, or are simply modelled on the basis of current portfolio composition.
I would greatly appreciate a clarification.
Thanks
Luca